Demo data
Growth
- Revenue Growth
- 14.5%
- Profit Growth
- 18.3%
- EPS Growth
- 17.4%
- Gross Margin
- 42%
- Operating Margin
- 24%
- Net Margin
- 19%
Profitability
- ROE
- 30.4%
- ROA
- 17.5%
- ROIC
- 22%
Leverage
- Debt / Equity
- 0.71x
- Total Debt
- 99,303,311,885
- Interest Coverage
- 10.1x
Valuation
- P/E
- 33.6x
- P/B
- 8.7x
- P/S
- 8.5x
- EV / EBITDA
- 21.6x
Income statement
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | 126.15B | 144.49B | 165.51B |
| Cost of Revenue | -73.17B | -83.81B | -95.99B |
| Gross Profit | 52.98B | 60.69B | 69.51B |
| Operating Expenses | -22.71B | -26.01B | -29.79B |
| Operating Income | 30.28B | 34.68B | 39.72B |
| EBIT | 30.28B | 34.68B | 39.72B |
| EBT | 28.38B | 32.51B | 37.24B |
| Net Income | 23.97B | 27.45B | 31.45B |
| EPS (diluted) | 3.78 | 4.37 | 5.16 |
Balance sheet
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Total Assets | 302.75B | 346.78B | 397.21B |
| Cash & Equivalents | 63.07B | 72.25B | 82.75B |
| Total Liabilities | 163.99B | 187.84B | 215.16B |
| Total Debt | 75.69B | 86.7B | 99.3B |
| Total Equity | 138.76B | 158.94B | N/A |
Cash flow
Market data| Line item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | 32.8B | 37.57B | 43.03B |
| Capital Expenditure | -8.83B | -10.11B | -11.59B |
| Free Cash Flow | 23.97B | 27.45B | 31.45B |
| Financing Cash Flow | -11.35B | -13B | -14.9B |
Demo fundamentals — figures are illustrative. Missing values show N/A, never fabricated.